Goldman Sachs Knock-Out UNP/  DE000GK2SVP1  /

EUWAX
2024-06-07  9:42:42 PM Chg.-0.01 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
6.78EUR -0.15% -
Bid Size: -
-
Ask Size: -
UNION PAC. DL... 301.7482 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK2SVP
Currency: EUR
Underlying: UNION PAC. DL 2,50
Type: Knock-out
Option type: Put
Strike price: 301.7482 -
Maturity: Endless
Issue date: 2022-03-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.08
Knock-out: 295.6926
Knock-out violated on: -
Distance to knock-out: -85.5283
Distance to knock-out %: -40.70%
Distance to strike price: -91.5839
Distance to strike price %: -43.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.70
High: 6.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.88%
1 Month  
+29.14%
3 Months  
+43.34%
YTD  
+30.13%
1 Year
  -30.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.84 6.72
1M High / 1M Low: 7.07 5.16
6M High / 6M Low: 7.07 4.27
High (YTD): 2024-05-29 7.07
Low (YTD): 2024-02-23 4.27
52W High: 2023-10-05 9.90
52W Low: 2024-02-23 4.27
Avg. price 1W:   6.78
Avg. volume 1W:   0.00
Avg. price 1M:   6.18
Avg. volume 1M:   0.00
Avg. price 6M:   5.65
Avg. volume 6M:   0.00
Avg. price 1Y:   7.03
Avg. volume 1Y:   0.00
Volatility 1M:   63.01%
Volatility 6M:   67.96%
Volatility 1Y:   61.69%
Volatility 3Y:   -